Quantum capital, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Quantum capital - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 59,532 58,074 56,802 39,389 117,438 147,239
Profit before tax - - - - - -
Net profit 10,489 1,305 2,433 666 5,447 -4,440
Equity 42,050 43,355 45,670 46,337 51,736 47,296
Liabilities 125,507 141,540 147,517 164,695 159,867 179,239
Non-current assets 83,273 83,273 60,006 70,254 89,945 92,945
Current assets 83,854 101,202 133,181 140,778 121,658 133,590
Total assets 167,127 184,475 193,187 211,032 211,603 226,535
Taxes paid
STI taxes - - - - - 1,962
Financial indicators
Revenue change y/y +165.1% -2.4% -2.2% -30.7% +198.1% +25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 0.7% 1.3% 0.3% 2.6% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.9% 3.0% 5.3% 1.4% 10.5% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 2.2% 4.3% 1.7% 4.6% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.3 3.2 3.6 3.1 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,766 29,037 28,401 19,695 78,292 73,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Quantum capital - Social security debts

From To Debt, €
2026-07-19 2026-07-20 54.22
2026-07-16 2026-07-17 54.22
2026-05-17 2026-05-17 145.98
2026-05-03 2026-05-14 0.36
2026-04-24 2026-04-29 0.36
2026-02-18 2026-02-26 140.65
2025-12-16 2025-12-18 0.03
2025-11-18 2025-11-30 0.03
2025-10-16 2025-10-29 0.03
2025-09-16 2025-09-29 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-07-29 0.03
2025-06-17 2025-06-30 0.03
2025-05-16 2025-05-29 0.03
2025-04-24 2025-04-29 0.03
2025-02-18 2025-02-20 29.25

Quantum capital - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.